Annual CFO
$98.00M$137.00M-58.30%
Summary
- Current Value
- As of today, SBGI annual cash from operations is $98.00M, down -58.30% on
- Historical Performance
- SBGI annual cash from operations is down -70.03% over the past 3 years, and down -89.38% over the past 5 years
- All-Time High Comparison
- SBGI annual cash from operations is currently -93.67% below its historical high of $1.55B set on
- 3-Year Low Comparison
- SBGI annual cash from operations is at its 3-year low
- Sector Comparison
- SBGI annual cash from operations is higher than 57.19% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $98.00M | -58.3% | -70.0% | -89.4% | -8.4% | |
| Quarterly Cash From Operations | -$36.00M | -117.1% | -121.2% | -107.1% | -175.8% | |
| TTM Cash From Operations | $289.00M | +3712.5% | -47.5% | -77.1% | +122.8% | |
| Price | $15.05 | -3.8% | -16.9% | -54.5% | +81.5% | |
| Annual Cash From Investing | $77.00M | +48.1% | +131.3% | +100.8% | +180.8% | |
| Annual Cash From Financing | -$140.00M | +72.5% | +73.3% | -101.6% | -2794.9% | |
| Annual Free Cash Flow | $14.00M | -90.2% | -94.3% | -98.2% | -85.9% | |
| Annual CAPEX | $84.00M | -8.7% | +5.0% | -46.1% | +991.9% | |
| Annual Net Income | $319.00M | +214.3% | +197.8% | +203.8% | +331.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $799.00M | N/A | -87.7% |
| 5Y | $1.55B | N/A | -93.7% |
| All | $1.55B | -93.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.00M | at low | |
| 5Y | $98.00M | at low | |
| All | $16.37M | +498.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SBGI?
As of today, SBGI annual cash from operations is $98.00M
What is 1-year change in SBGI annual cash from operations?
SBGI annual cash from operations is down -58.30% year-over-year
What is 3-year change in SBGI annual cash from operations?
SBGI annual cash from operations is down -70.03% over the past 3 years
How far is SBGI annual cash from operations from its all-time high?
SBGI annual cash from operations is currently -93.67% below its historical high of $1.55B set on December 31, 2020
How does SBGI annual cash from operations rank versus sector peers?
SBGI annual cash from operations is higher than 57.19% of companies in Communication Services sector
When is SBGI next annual earnings release?
The next annual earnings release for SBGI is on
Quarterly CFO
-$36.00M$158.00M-129.51%
Summary
- Current Value
- As of today, SBGI quarterly cash from operations is -$36.00M, down -129.51% on
- Historical Performance
- SBGI quarterly cash from operations is down -117.14% year-over-year, and down -121.18% over the past 3 years
- All-Time High Comparison
- SBGI quarterly cash from operations is currently -105.08% below its historical high of $709.00M set on
- 3-Year Low Comparison
- SBGI quarterly cash from operations is +88.24% above its 3-year low of -$306.00M reached on
- Sector Comparison
- SBGI quarterly cash from operations is higher than 4.78% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$36.00M | -129.5% | -117.1% | -121.2% | -107.1% | |
| Annual Cash From Operations | $98.00M | – | -58.3% | -70.0% | -89.4% | |
| TTM Cash From Operations | $289.00M | -46.0% | +3712.5% | -47.5% | -77.1% | |
| Price | $15.05 | +13.8% | -3.8% | -16.9% | -54.5% | |
| Quarterly Cash From Investing | -$28.00M | -21.7% | -16.7% | -148.3% | -3.7% | |
| Quarterly Cash From Financing | -$26.00M | +77.2% | +7.1% | +36.6% | +94.4% | |
| Quarterly Free Cash Flow | -$58.00M | -155.2% | -130.1% | -141.1% | -112.3% | |
| Quarterly CAPEX | $22.00M | +29.4% | +29.4% | -24.1% | -33.3% | |
| Quarterly Net Income | $1.00M | +101.6% | -99.0% | -96.5% | +100.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.00M | N/A | -118.2% |
| 3Y | $341.00M | N/A | -110.6% |
| 5Y | $709.00M | N/A | -105.1% |
| All | $709.00M | -105.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | at low | |
| 3Y | -$306.00M | +88.2% | |
| 5Y | -$306.00M | +88.2% | |
| All | -$306.00M | +88.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SBGI?
As of today, SBGI quarterly cash from operations is -$36.00M
What is SBGI quarterly cash from operations most recent change?
SBGI quarterly cash from operations was down -129.51% on September 30, 2025
What is 1-year change in SBGI quarterly cash from operations?
SBGI quarterly cash from operations is down -117.14% year-over-year
How far is SBGI quarterly cash from operations from its all-time high?
SBGI quarterly cash from operations is currently -105.08% below its historical high of $709.00M set on December 31, 2020
How does SBGI quarterly cash from operations rank versus sector peers?
SBGI quarterly cash from operations is higher than 4.78% of companies in Communication Services sector
When is SBGI next earnings release?
The next earnings release for SBGI is on
TTM CFO
$289.00M$246.00M-45.98%
Summary
- Current Value
- As of today, SBGI TTM cash from operations is $289.00M, down -45.98% on
- Historical Performance
- SBGI TTM cash from operations is up +3712.50% year-over-year, and down -47.45% over the past 3 years
- All-Time High Comparison
- SBGI TTM cash from operations is currently -81.33% below its historical high of $1.55B set on
- 3-Year Low Comparison
- SBGI TTM cash from operations is +168.65% above its 3-year low of -$421.00M reached on
- Sector Comparison
- SBGI TTM cash from operations is higher than 64.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $289.00M | -46.0% | +3712.5% | -47.5% | -77.1% | |
| Annual Cash From Operations | $98.00M | – | -58.3% | -70.0% | -89.4% | |
| Quarterly Cash From Operations | -$36.00M | -129.5% | -117.1% | -121.2% | -107.1% | |
| Price | $15.05 | +13.8% | -3.8% | -16.9% | -54.5% | |
| TTM Cash From Investing | -$102.00M | -4.1% | -348.8% | +72.2% | +33.8% | |
| TTM Cash From Financing | -$197.00M | +1.0% | -40.7% | +69.1% | +89.5% | |
| TTM Free Cash Flow | $211.00M | -54.3% | +331.9% | -53.9% | -80.3% | |
| TTM CAPEX | $78.00M | +6.8% | -6.0% | -15.2% | -59.0% | |
| TTM Net Income | -$36.00M | -161.0% | +82.0% | -101.4% | +98.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $535.00M | -46.0% | |
| 3Y | $857.00M | -66.3% | |
| 5Y | $1.55B | N/A | -81.3% |
| All | $1.55B | -81.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $98.00M | N/A | +194.9% |
| 3Y | -$421.00M | +168.7% | |
| 5Y | -$421.00M | +168.7% | |
| All | -$421.00M | +168.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SBGI?
As of today, SBGI TTM cash from operations is $289.00M
What is SBGI TTM cash from operations most recent change?
SBGI TTM cash from operations was down -45.98% on September 30, 2025
What is 1-year change in SBGI TTM cash from operations?
SBGI TTM cash from operations is up +3712.50% year-over-year
How far is SBGI TTM cash from operations from its all-time high?
SBGI TTM cash from operations is currently -81.33% below its historical high of $1.55B set on December 31, 2020
How does SBGI TTM cash from operations rank versus sector peers?
SBGI TTM cash from operations is higher than 64.35% of companies in Communication Services sector
When is SBGI next earnings release?
The next earnings release for SBGI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SBGI Official Website sbgi.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1971213/000197121325000073/0001971213-25-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912752/000197121325000012/0001971213-25-000012-index.htm
- SBGI Profile on Yahoo Finance finance.yahoo.com/quote/SBGI
- SBGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbgi